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Korea Investment Corp Portfolio holdings
AUM
$48.3B
1-Year Est. Return
31.57%
This Fund
S&P 500
This Quarter
Est. Return
+9.5%
1 Year Est. Return
+31.57%
3 Year Est. Return
+108.38%
5 Year Est. Return
+144.09%
10 Year Est. Return
+570.78%
AUM
$31.8B
AUM Growth
-$655M
(-2%)
Cap. Flow
-$2.88B
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
782
New
26
Increased
317
Reduced
388
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IHS Holding
IHS
|
+$135M |
| 2 |
Warner Bros
WBD
|
+$60.8M |
| 3 |
Tesla
TSLA
|
+$49.7M |
| 4 |
Palo Alto Networks
PANW
|
+$40.6M |
| 5 |
Broadcom
AVGO
|
+$39.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$210M |
| 2 |
Microsoft
MSFT
|
+$158M |
| 3 |
Amazon
AMZN
|
+$110M |
| 4 |
NVIDIA
NVDA
|
+$80.9M |
| 5 |
Walt Disney
DIS
|
+$78.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.38% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.35% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAS
501
DELISTED
Exact Sciences
EXAS
| $6.76M | 0.02% |
136,606
+43,128
| +46% | +$1.76M |
|
502
Leidos
LDOS
$17.7B
| $6.76M | 0.02% |
64,263
+2,029
| +3% | +$208K |
|
503
FirstEnergy
FE
$27.1B
| $6.73M | 0.02% |
160,585
+15,810
| +11% | +$618K |
|
504
Clorox
CLX
$13.1B
| $6.73M | 0.02% |
47,933
-2,855
| -6% | -$405K |
|
505
Fortis
FTS
$28.6B
| $6.62M | 0.02% |
165,562
-376
| -0.2% | -$14.7K |
|
506
Pembina Pipeline
PBA
$28.3B
| $6.59M | 0.02% |
194,415
-129,380
| -40% | -$4.34M |
|
507
Hewlett Packard
HPE
$72B
| $6.56M | 0.02% |
410,715
-65,763
| -14% | -$969K |
|
508
Brown-Forman Class B
BF.B
$12.9B
| $6.42M | 0.02% |
97,735
-13,980
| -13% | -$949K |
|
509
Rogers Communications
RCI
$19.1B
| $6.4M | 0.02% |
136,839
-23,502
| -15% | -$1M |
|
510
Vipshop
VIPS
$7.2B
| $6.36M | 0.02% |
465,972
+93,983
| +25% | +$933K |
|
511
HubSpot
HUBS
$11B
| $6.34M | 0.02% |
21,922
-1,845
| -8% | -$523K |
|
512
Cincinnati Financial
CINF
$26.6B
| $6.3M | 0.02% |
61,549
+3,226
| +6% | +$332K |
|
513
Loews
L
$23.1B
| $6.26M | 0.02% |
107,297
-158,055
| -60% | -$8.81M |
|
514
Boston Properties
BXP
$10.8B
| $6.25M | 0.02% |
92,486
-72,954
| -44% | -$5.17M |
|
515
Tradeweb Markets
TW
$22B
| $6.23M | 0.02% |
96,006
+50,373
| +110% | +$2.96M |
|
516
Steris
STE
$23.2B
| $6.19M | 0.02% |
33,489
+1,768
| +6% | +$311K |
|
517
Healthpeak Properties
DOC
$14.1B
| $6.18M | 0.02% |
246,709
-28,616
| -10% | -$696K |
|
|
SPLK
518
DELISTED
Splunk Inc
SPLK
| $6.15M | 0.02% |
71,419
-184,960
| -72% | -$14.9M |
|
519
Teledyne Technologies
TDY
$31.6B
| $6.06M | 0.02% |
15,157
-1,952
| -11% | -$760K |
|
520
RPM International
RPM
$14.9B
| $6.06M | 0.02% |
62,138
+24,364
| +64% | +$2.36M |
|
521
KE Holdings
BEKE
$18.7B
| $6.05M | 0.02% |
433,096
+124,443
| +40% | +$1.73M |
|
522
Cameco
CCJ
$43B
| $6.03M | 0.02% |
266,017
+584
| +0.2% | +$13.7K |
|
523
Rollins
ROL
$17.8B
| $6.02M | 0.02% |
164,879
+42,960
| +35% | +$1.67M |
|
524
Best Buy
BBY
$17.6B
| $5.98M | 0.02% |
74,578
+4,213
| +6% | +$310K |
|
525
Domino's
DPZ
$11.8B
| $5.98M | 0.02% |
17,265
-14,771
| -46% | -$5.17M |
|
Similar funds
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Korea Investment Corp's Q4 2022 Portfolio in Review
As of Q4 2022, Korea Investment Corp held 782 positions worth $31.8B, down 2% from $32.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Korea Investment Corp withdrew a net $2.88B in Q4 2022, closing 31 positions and reducing 388 holdings. Its most notable exit was RingCentral, an estimated $22.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Korea Investment Corp opened a new position in IHS Holding worth $133M.
- Korea Investment Corp's largest Q4 2022 buy was IHS Holding: 21,666,802 shares worth $133M.
- Korea Investment Corp added most to Warner Bros in Q4 2022, an estimated $60.8M increase.
- Korea Investment Corp's biggest Q4 2022 reduction was Apple, cutting an estimated $210M.
- Korea Investment Corp fully exited RingCentral in Q4 2022, selling an estimated $22.7M.
- Korea Investment Corp's ten largest holdings make up 22% of its $31.8B portfolio in Q4 2022.
- Korea Investment Corp opened 26 new positions and closed 31 in Q4 2022.
- Korea Investment Corp's portfolio value fell 2% quarter-over-quarter to $31.8B.
Based on Korea Investment Corp's 13F filing for Q4 2022, filed 13 Feb 2023.